Aditya Birla Sun Life Crisil Ibx GILT Apr 2028 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹21.01 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 14,05,000 | — | 67.64% | +0.71pp | ₹14.21 cr |
| — | Government of India (21/09/2027) IN0020070069 | Sovereign | 4,18,000 | — | 20.27% | +0.17pp | ₹4.26 cr |
| — | Government of India (25/03/2028) IN0020020247 | Sovereign | 1,62,600 | — | 7.69% | +0.08pp | ₹1.62 cr |
Cash & other
| TREPS | 3.24% | ₹0.68 cr |
| Net Receivable / Payable | 1.16% | ₹0.24 cr |